Penn Capital Management’s FerroAtlántica GSM Stock Holding History

Penn Capital Management’s Portfolio GSM Stock Details GSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.51M	Buy	+475,726	New	+$1.97M	0.1%	108
2018 Q2	–	Sell	-859,607	Closed	-$9.24M	–	275
2018 Q1	$9.24M	Buy	859,607 +62,091	+8%	+$947K	0.73%	59
2017 Q4	$12.9M	Sell	797,516 -92,553	-10%	-$1.43M	0.9%	36
2017 Q3	$11.7M	Sell	890,069 -188,218	-17%	-$2.44M	0.86%	39
2017 Q2	$12.9M	Buy	1,078,287 +211,015	+24%	+$2.14M	0.96%	36
2017 Q1	$9.88M	Buy	+867,272	New	+$9.13M	0.68%	57

Other funds holding GSM

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Penn Capital Management's GSM Position: Q2 2026 in Review

Penn Capital Management opened a new position in FerroAtlántica (GSM) in Q2 2026: 475,726 shares worth $1.51M. The stake represents 0.1% of the portfolio and ranks #108 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in GSM as recently as Q1 2018.

Penn Capital Management first reported a position in GSM in Q1 2017 and has held it in 6 quarters since. The position peaked at $12.9M in Q4 2017. 177 funds tracked by Wall St. Rank hold GSM as of Q2 2026.

Penn Capital Management held 475,726 shares of FerroAtlántica worth $1.51M as of Q2 2026.
FerroAtlántica was a new Penn Capital Management position in Q2 2026.
FerroAtlántica made up 0.1% of Penn Capital Management's portfolio in Q2 2026, its #108 holding.
Penn Capital Management first reported a position in FerroAtlántica in Q1 2017 and has held it in 6 quarters since.
Penn Capital Management's FerroAtlántica position peaked at $12.9M in Q4 2017.
177 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.